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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$6.3B
AUM Growth
+$32.2M
(+0.51%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,946
New
62
Increased
713
Reduced
1,001
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.8M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$12.5M |
| 3 |
Home Depot
HD
|
+$8.94M |
| 4 |
IBM
IBM
|
+$7.55M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$17.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$17.8M |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$17.2M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.99% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 9.8% |
| 4 | Technology | 8% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Fidelity National Information Services
FIS
$19.6B
| $79K | ﹤0.01% |
1,300
-15,259
| -92% | -$1.01M |
|
1602
Hyatt Hotels
H
$14.9B
| $79K | ﹤0.01% |
1,672
-1,530
| -48% | -$76K |
|
1603
NVIDIA
NVDA
$5.4T
| $79K | ﹤0.01% |
96,000
-4,000
| -4% | -$3.01K |
|
1604
PACCAR
PCAR
$64.2B
| $79K | ﹤0.01% |
2,490
-150
| -6% | -$5.11K |
|
1605
TTM Technologies
TTMI
$13.1B
| $79K | ﹤0.01% |
12,182
-741
| -6% | -$5.31K |
|
|
NLSN
1606
DELISTED
Nielsen Holdings plc
NLSN
| $79K | ﹤0.01% |
1,700
-100
| -6% | -$4.69K |
|
|
CCM
1607
Concord Medical Services
CCM
$17.9M
| $78K | ﹤0.01% |
1,614
-35
| -2% | -$1.73K |
|
1608
Oshkosh
OSK
$9.39B
| $78K | ﹤0.01% |
2,000
-100
| -5% | -$4.07K |
|
|
PINC
1609
DELISTED
Premier
PINC
| $78K | ﹤0.01% |
2,205
+717
| +48% | +$25K |
|
|
CST
1610
DELISTED
CST Brands, Inc.
CST
| $78K | ﹤0.01% |
2,000
-100
| -5% | -$3.66K |
|
1611
Jack in the Box
JACK
$283M
| $77K | ﹤0.01% |
1,000
| – | – |
|
|
MDRX
1612
DELISTED
Veradigm Inc. Common Stock
MDRX
| $77K | ﹤0.01% |
5,000
+400
| +9% | +$5.74K |
|
|
NATI
1613
DELISTED
National Instruments Corp
NATI
| $77K | ﹤0.01% |
2,675
-100
| -4% | -$2.96K |
|
|
AHL
1614
DELISTED
ASPEN Insurance Holding Limited
AHL
| $77K | ﹤0.01% |
1,600
-100
| -6% | -$4.92K |
|
|
CAA
1615
DELISTED
CalAtlantic Group, Inc.
CAA
| $77K | ﹤0.01% |
2,024
+186
| +10% | +$7.44K |
|
|
SF
1616
Stifel
SF
$12.2B
| $76K | ﹤0.01% |
4,050
| – | – |
|
|
LVLT
1617
DELISTED
Level 3 Communications Inc
LVLT
| $76K | ﹤0.01% |
1,400
-100
| -7% | -$5.01K |
|
1618
Associated Banc-Corp
ASB
$5.71B
| $75K | ﹤0.01% |
3,981
-100
| -2% | -$1.94K |
|
1619
Bank of Hawaii
BOH
$2.97B
| $75K | ﹤0.01% |
1,200
| – | – |
|
1620
Designer Brands
DBI
$265M
| $75K | ﹤0.01% |
3,137
-627
| -17% | -$15.1K |
|
1621
Fair Isaac
FICO
$21.2B
| $75K | ﹤0.01% |
800
| – | – |
|
1622
SLM Corp
SLM
$4.9B
| $74K | ﹤0.01% |
11,300
-100
| -0.9% | -$679 |
|
1623
Woodward
WWD
$19.9B
| $74K | ﹤0.01% |
1,500
-100
| -6% | -$4.72K |
|
|
GPOR
1624
DELISTED
Gulfport Energy Corp.
GPOR
| $74K | ﹤0.01% |
3,000
-1,366
| -31% | -$38.4K |
|
|
JNS
1625
DELISTED
Janus Capital Group Inc
JNS
| $74K | ﹤0.01% |
5,272
-2,874
| -35% | -$42.8K |
|
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Advisors Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Advisors Asset Management held 1,946 positions worth $6.3B, up 0.51% from $6.27B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Advisors Asset Management's Q4 2015 filing shows 62 new, 713 increased, 1,001 reduced and 45 closed positions. Its largest new stake was Alphabet (Google) Class A: 777,680 shares worth $30.3M. The largest sale was Alphabet (Google) Class C, an estimated $21.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Advisors Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 777,680 shares worth $30.3M.
- Advisors Asset Management added most to Home Depot in Q4 2015, an estimated $8.94M increase.
- Advisors Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $21.5M.
- Advisors Asset Management fully exited NEXPOINT CREDIT STRATEGIES FUND in Q4 2015, selling an estimated $17.2M.
- Advisors Asset Management's ten largest holdings make up 7.3% of its $6.3B portfolio in Q4 2015.
- Advisors Asset Management opened 62 new positions and closed 45 in Q4 2015.
- Advisors Asset Management's portfolio value rose 0.51% quarter-over-quarter to $6.3B.
Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.